CGGR ETF

CGGR ETF
$46.37
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META is CGGR's largest holding at 6.79% of the fund as of Oct 15, 2026. CGGR is Capital Group Growth ETF.

Showing top 50 of 101 holdings · as of Oct 15, 2026
CGGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
6.79%
6.8%2,406,216$1.77BComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
4.84%
11.6%2,370,022$1.26BInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.75%
16.4%5,606,886$1.24B
4
AVGO
Broadcom Inc
4.36%
20.7%3,291,731$1.14B
5
TSLA
Tesla Inc
4.17%
24.9%2,970,361$1.09B
6
V
Visa Inc Class A
3.43%
28.3%2,286,446$894.98M
7
GOOG
Alphabet Inc. C
3.30%
31.6%2,508,144$861.92M
8
GOOGL
Alphabet Inc
3.17%
34.8%2,378,787$826.96M
9
MU
Micron Technology, Inc.
3.17%
38.0%905,167$827.44M
10
AAPL
Apple Inc
2.87%
40.8%2,188,528$750.58M
11
AMZN
Amazon.com Inc
2.45%
43.3%2,518,686$639.95M
12
LLY
Eli Lilly & Co
2.35%
45.6%506,866$612.67M
13—Cloudflare Inc (180 Day Lockup)
2.33%
48.0%1,874,914$608.09M
14
MRNA
Moderna Inc
2.05%
50.0%2,366,207$535.47M
15
CMQXX
Capital Group Central Cash Fun Capital Group Cntrl Csh M
2.02%
52.0%5,271,679$527.06M
16
VRTX
Vertex Pharmaceuticals Inc
1.89%
53.9%992,544$494.78M
17
TDG
Transdigm Group Inc.
1.75%
55.7%412,611$457.90M
18—Shopify Inc
1.73%
57.4%2,627,252$453.20M
19
WELL
Welltower Inc.
1.68%
59.1%1,885,061$437.65M
20
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.34%
60.4%811,742$349.05M
21
ISRG
Intuitive Surgical Inc
1.28%
61.7%793,777$333.58M
22
MSTR
Microstrategy Inc
1.21%
62.9%2,212,113$316.86M
23
INTC
Intel Corp.
1.05%
64.0%2,805,464$275.27M
24
APH
Amphenol Corp. Class A
0.97%
65.0%3,051,738$252.35M
25—General Electric Co.
0.97%
65.9%828,260$254.29M
26
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.96%
66.9%152,334$251.35M
27
EOG
Eog Resources Inc
0.90%
67.8%1,519,528$234.30M
28
PFGC
Performance Food Group Co
0.89%
68.7%2,442,306$232.21M
29
KLAC
KLA Corp.
0.87%
69.5%1,273,196$227.66M
30
AMGN
Amgen Inc.
0.86%
70.4%529,911$225.80M
31
GEV
Ge Vernova
0.82%
71.2%226,127$212.96M
32
NFLX
Netflix Inc
0.80%
72.0%2,970,221$209.61M
33
PWR
Quanta Services Inc
0.80%
72.8%315,540$208.42M
34
UNH
Unitedhealth Group Inc
0.76%
73.6%498,963$197.40M
35
DHI
Dr Horton Inc.
0.75%
74.3%1,472,951$196.85M
36
RCL
Royal Caribbean
0.74%
75.1%703,037$192.85M
37
CMG
Chipotle Mexican Grill Inc. Class A
0.70%
75.8%6,011,673$183.48M
38
NKE
Nike Inc
0.69%
76.5%5,092,878$179.78M
39
PM
Philip Morris International Inc.
0.69%
77.1%875,814$180.05M
40—Grupo Mexico Sab De Cv
0.69%
77.8%13,862,762$180.81M
41
ALNY
Alnylam Pharmaceuticals Inc.
0.68%
78.5%791,151$177.59M
42
DE
Deere & Co Sedol 2261203
0.68%
79.2%272,890$177.48M
43
COST
Costco Wholesale Corp.
0.62%
79.8%165,547$162.57M
44—Wheaton Precious Metals Corp
0.62%
80.4%1,245,944$161.45M
45
RTX
Rtx Corp
0.61%
81.1%1,118,546$158.25M
46
UBER
Uber Technologies Inc
0.60%
81.7%2,243,513$155.45M
47
LYV
Live Nation Entertainment Inc.
0.59%
82.2%910,468$153.72M
48
DASH
Doordash Inc
0.58%
82.8%827,927$152.35M
49—Affirm Inc
0.57%
83.4%2,106,447$148.53M
50—Thermo Fisher
0.57%
84.0%219,844$148.00M
More holdings · Pro
Not reported for this fund: share changes.
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CGGR ETF All Holdings

CGGR holdings total 101 positions. The top 10 holdings account for 40.8% of the fund, led by Meta Platforms Inc at 6.8%, Microsoft Corp at 4.8%, Nvidia Corp at 4.8%.

CGGR portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 39.8%.

CGGR sectors provide a detailed breakdown. CGGR overlap shows how holdings compare to other funds in your portfolio.

CGGR ETF Holdings

101 of 101 holdings

  • 1

    Meta Platforms Inc

    METACommunication Services
    6.79%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    4.84%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.75%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.36%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    4.17%
  • 6

    Visa Inc Class A

    VInformation Technology
    3.43%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    3.30%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    3.17%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    3.17%
  • 10

    Apple Inc

    AAPLInformation Technology
    2.87%
  • 11

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.45%
  • 12

    Eli Lilly & Co

    LLYHealth Care
    2.35%
  • 13

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.33%
  • 14

    Moderna Inc

    MRNAHealth Care
    2.05%
  • 15

    Capital Group Central Cash Fun Capital Group Cntrl Csh M

    CMQXXUnknown
    2.02%
  • 16

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.89%
  • 17

    Transdigm Group Inc.

    TDGIndustrials
    1.75%
  • 18

    Shopify Inc

    SHOP:CAInformation Technology
    1.73%
  • 19

    Welltower Inc.

    WELLReal Estate
    1.68%
  • 20

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.34%
  • 21

    Intuitive Surgical Inc

    ISRGHealth Care
    1.28%
  • 22

    Microstrategy Inc

    MSTRInformation Technology
    1.21%
  • 23

    Intel Corp.

    INTCInformation Technology
    1.05%
  • 24

    Amphenol Corp. Class A

    APHInformation Technology
    0.97%
  • 25

    General Electric Co.

    GEIndustrials
    0.97%
  • 26

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.96%
  • 27

    Eog Resources Inc

    EOGEnergy
    0.90%
  • 28

    Performance Food Group Co

    PFGCConsumer Staples
    0.89%
  • 29

    Kla Corp.

    KLACInformation Technology
    0.87%
  • 30

    Amgen Inc.

    AMGNHealth Care
    0.86%
  • 31

    Ge Vernova

    GEVIndustrials
    0.82%
  • 32

    Netflix Inc

    NFLXCommunication Services
    0.80%
  • 33

    Quanta Services Inc

    PWRIndustrials
    0.80%
  • 34

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.76%
  • 35

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.75%
  • 36

    Royal Caribbean

    RCLConsumer Discretionary
    0.74%
  • 37

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.70%
  • 38

    Nike Inc

    NKEConsumer Discretionary
    0.69%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.69%
  • 40

    Grupo Mexico Sab De Cv

    0.69%
  • 41

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.68%
  • 42

    Deere & Co Sedol 2261203

    DEIndustrials
    0.68%
  • 43

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.62%
  • 44

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.62%
  • 45

    Rtx Corp

    RTXIndustrials
    0.61%
  • 46

    Uber Technologies Inc

    UBERCommunication Services
    0.60%
  • 47

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.59%
  • 48

    Doordash Inc

    DASHConsumer Discretionary
    0.58%
  • 49

    Affirm Inc

    AFRMFinancials
    0.57%
  • 50

    Thermo Fisher

    TMOHealth Care
    0.57%
  • 51

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.55%
  • 52

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.55%
  • 53

    Block, Inc

    SQInformation Technology
    0.53%
  • 54

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.50%
  • 55

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.49%
  • 56

    Applied Material

    AMATInformation Technology
    0.46%
  • 57

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.45%
  • 58

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.45%
  • 59

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    0.45%
  • 60

    Diamondback Energy Inc.

    FANGEnergy
    0.44%
  • 61

    Mastercard Inc

    MAFinancials
    0.44%
  • 62

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.44%
  • 63

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.40%
  • 64

    Coherent Corp

    COHRInformation Technology
    0.40%
  • 65

    First Solar Inc

    FSLRInformation Technology
    0.40%
  • 66

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.39%
  • 67

    Hca Healthcare Inc.

    HCAHealth Care
    0.39%
  • 68

    US Dollar

    Other
    0.39%
  • 69

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.38%
  • 70

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.38%
  • 71

    Cadence Design

    CDNSInformation Technology
    0.37%
  • 72

    Constellation Energy Corporation Com

    CEGUtilities
    0.37%
  • 73

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.36%
  • 74

    Aramark Holdings

    ARMKIndustrials
    0.36%
  • 75

    Ftai Aviation Ltd.

    FTAIUnknown
    0.36%
  • 76

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.35%
  • 77

    Bombardier Inc B Common Stock

    BBDA:CAUnknown
    0.34%
  • 78

    Fair Isaac Corp

    FICOInformation Technology
    0.33%
  • 79

    Toast Inc

    TOSTInformation Technology
    0.33%
  • 80

    Bending Spoons Spa Common Stock

    BSPUnknown
    0.33%
  • 81

    Airbus Se

    AIR:ASUnknown
    0.33%
  • 82

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.32%
  • 83

    Twilio Inc. Class A

    TWLOInformation Technology
    0.28%
  • 84

    Costar Group Inc.

    CSGPReal Estate
    0.25%
  • 85

    Guardant Health, Inc

    GHHealth Care
    0.25%
  • 86

    Western Digital Corp.

    WDCInformation Technology
    0.24%
  • 87

    Aurora Innovation Inc

    AURInformation Technology
    0.23%
  • 88

    United Airlines Holdings Inc.

    UALIndustrials
    0.23%
  • 89

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.22%
  • 90

    Robinhood Markets Inc - A

    HOODFinancials
    0.22%
  • 91

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.22%
  • 92

    Insmed Inc

    INSMHealth Care
    0.21%
  • 93

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.19%
  • 94

    Space Exploration Technologies

    SPCXUnknown
    0.18%
  • 95

    Seagate Technolo

    STXInformation Technology
    0.14%
  • 96

    Innio N V Nv

    INIO:ASUnknown
    0.10%
  • 97

    Quantinuum Inc Class A

    QNTUnknown
    0.05%
  • 98

    Danish Krone

    Other
    0.00%
  • 99

    Canadian Dollar

    Other
    0.00%
  • 100

    Pound Sterling

    Other
    0.00%
  • 101

    CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28

    Other
    0.00%